MGEMX | VEMRX | MGEMX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 12.582 | 9.195 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.91 | 3.02 | 30% |
Returns for 1 year | 11.66 | 12.81 | 91% |
Returns for 3 years | 30.81 | 23.75 | 130% |
Returns for 5 years | 24.84 | 35.18 | 71% |
Returns for 10 years | 12.02 | 39.28 | 31% |